LongNVDAJul 2026
NVIDIA Corporation
Minotaur began buying Nvidia again in the second half of July as part of its re-entry into AI infrastructure after the June de-concentration. The fund argues that the sharp July…
Minotaur Global Opportunities Fund / Minotaur Capital Management Pty Ltd
Global long/short equities using fundamental research augmented by proprietary AI and quantitative risk tools.$31M AUM3 published ideas
Minotaur runs a global equities portfolio that combines fundamental investing with its proprietary Taurient AI research platform and quantitative portfolio-risk systems. The June report describes a deliberately diversified long/short book in which AI agents monitor theses, challenge concentration and help the portfolio managers identify non-consensus opportunities across sectors and geographies.
Ideas from Minotaur Global Opportunities Fund / Minotaur Capital Management Pty Ltd
Long000660.KSJul 2026
SK hynix Inc.
Minotaur believes the memory cycle is being structurally extended by AI demand that is outrunning available supply, with meaningful new capacity unlikely before 2027. Customer…
LongMUJul 2026
Micron Technology, Inc.
Minotaur sees Micron as a beneficiary of the same AI-driven memory shortage that supports its broader memory thesis. A key difference from prior cycles is the contractual…
Letters covered
- Minotaur Quarterly - June 2026July 30, 2026
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